- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 11.2 | 13.32 | 3.09 | 5.12 | 11.13 |
| Other Income | 0.06 | 0.46 | 0.27 | 0.03 | 0.02 |
| Stock Adjustments | 0.51 | -0.36 | 0.04 | -0.19 | -0.62 |
| Total Income | 11.77 | 13.42 | 3.4 | 4.96 | 10.53 |
| EXPENDITURE : | |||||
| Raw Materials | 2.42 | 7.76 | 0.65 | 1.55 | 5.6 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.49 | 1 | 0.58 | 1.03 | 1.68 |
| Other Manufacturing Expenses | 2.79 | 1.61 | 0.63 | 0.68 | 1.16 |
| Employee Cost | 1.5 | 0.76 | 0.74 | 1.06 | 1.18 |
| Selling and Administration Expenses | 0.22 | 0.3 | 0.26 | 0.26 | 0.26 |
| Miscellaneous Expenses | 1.35 | 0.89 | 0.35 | 0.48 | 1.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2 | 1.11 | 0.19 | -0.11 | -0.4 |
| Interest and Financial Charges | 0.09 | 0.19 | 0.19 | 0.23 | 0.29 |
| Profit before Depreciation and Tax | 1.91 | 0.92 | 0 | -0.34 | -0.69 |
| Depreciation | 0.46 | 0.52 | 0.18 | 0.2 | 0.28 |
| Profit Before Tax | 1.45 | 0.39 | -0.18 | -0.54 | -0.97 |
| Tax | 0.28 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1.17 | 0.39 | -0.18 | -0.54 | -0.97 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -2.04 | -2.43 | -2.25 | -1.81 | -0.84 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -0.86 | -2.04 | -2.43 | -2.35 | -1.81 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 3.82 | 1.29 | 0 | 0 | 0 |
| Book Value | 11.69 | 7.87 | 6.58 | 6.83 | 8.6 |
| Extraordinary Items | 0.04 | 0.05 | 0.26 | 0.01 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves and Surplus | 0.52 | -0.66 | -1.05 | -0.82 | -0.28 |
| Total Shareholders Funds | 3.59 | 2.41 | 2.02 | 2.25 | 2.79 |
| Secured Loans | 0.74 | 1.06 | 1.07 | 1.21 | 1.31 |
| Unsecured Loans | 7.3 | 7.43 | 7.28 | 7.47 | 5.92 |
| Total Debt | 8.04 | 8.49 | 8.35 | 8.68 | 7.23 |
| Total Liabilities | 11.63 | 10.9 | 10.37 | 10.93 | 10.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.17 | 16.45 | 16.25 | 16.72 | 16.64 |
| Less: Accum. Depreciation | 7.23 | 6.82 | 6.54 | 6.74 | 6.55 |
| Net Block | 10.94 | 9.63 | 9.71 | 9.98 | 10.09 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.21 | 0.36 | 0.97 | 0.65 | 0.76 |
| Sundry Debtors | 1.69 | 0.99 | 0.21 | 0.44 | 0.82 |
| Cash and Bank Balance | 0.52 | 0.13 | 0.12 | 0.08 | 0.1 |
| Loans and Advances | 0.5 | 0.8 | 0.62 | 0.54 | 0.46 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3.22 | 1 | 1.26 | 0.77 | 2.2 |
| Provisions | 0.03 | 0 | 0 | 0 | 0 |
| Net Current Assets | 0.67 | 1.28 | 0.66 | 0.94 | -0.06 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.61 | 10.91 | 10.37 | 10.92 | 10.03 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Chemiesynth (Vapi) Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
